嘉实全球价值股票(QDII)美元现汇(013329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.5295 |
1.5295 |
| 2 |
2026-08-26 |
1.5173 |
1.5173 |
| 3 |
2026-08-25 |
1.5117 |
1.5117 |
| 4 |
2026-08-24 |
1.5013 |
1.5013 |
| 5 |
2026-08-21 |
1.5210 |
1.5210 |
| 6 |
2026-08-20 |
1.5139 |
1.5139 |
| 7 |
2026-08-19 |
1.5095 |
1.5095 |
| 8 |
2026-08-18 |
1.5285 |
1.5285 |
| 9 |
2026-08-17 |
1.5565 |
1.5565 |
| 10 |
2026-08-14 |
1.5429 |
1.5429 |
| 11 |
2026-08-13 |
1.5435 |
1.5435 |
| 12 |
2026-08-12 |
1.5363 |
1.5363 |
| 13 |
2026-08-11 |
1.5192 |
1.5192 |
| 14 |
2026-08-10 |
1.5193 |
1.5193 |
| 15 |
2026-08-07 |
1.5210 |
1.5210 |
| 16 |
2026-08-06 |
1.5150 |
1.5150 |
| 17 |
2026-08-05 |
1.5207 |
1.5207 |
| 18 |
2026-08-04 |
1.5239 |
1.5239 |
| 19 |
2026-08-03 |
1.4971 |
1.4971 |
| 20 |
2026-07-31 |
1.4896 |
1.4896 |
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